Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEO IVY CAPITAL MANAGEMENT | 05-14-2021 | 03-31-2021 | 458 | 91,250,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | Stock | 601 | $13,000 | 646 | 0.01 | 646 | +Inf | 03-31-2021 | |
| VERTEX PHARMACEUTICALS INC | Stock | 602 | $156,000 | 775 | 0.16 | 775 | +Inf | 06-30-2021 | |
| TAL EDUCATION GROUP | Stock | 603 | $54,000 | 2,128 | 0.05 | 2,128 | +Inf | 06-30-2021 | |
| NATIONAL BEVERAGE CORP | Stock | 604 | $13,000 | 257 | 0.01 | 257 | +Inf | 03-31-2021 |
